New IPO

IFIL ISLAMIC MUTUAL FUND-1

(A Fund managed under Shariah Law)

Total Issue

10,00,00,000 units of Tk. 10.00 each at par for Tk. 100.00 crore

Sponsor’s Contribution

1,00,00,000 units of Tk. 10.00 each at par for Tk. 10.00 crore

Pre-IPO Placement

4,00,00,000 units of Tk. 10.00 each at par for Tk. 40.00 crore

Reserved for Mutual Funds

50,00,000 units of Tk. 10.00 each at par for Tk. 5.00 crore

Non-Resident Bangladeshis

50,00,000 units of Tk. 10.00 each at par for Tk. 5.00 crore

Resident Bangladeshis

4,00,00,000 units of Tk. 10.00 each at par for Tk. 40.00 crore

Asset Manager

ICB Asset Management Company Limited

(A Subsidiary of ICB, registered as a public limited company under the −L¡Çf¡e£ BCe, 1994)

Sponsor

Islamic Finance & Investment Limited (A public limited company)

Trustee

Investment Corporation of Bangladesh

Custodian

Investment Corporation of Bangladesh

Subscription

Subscription opens: 26-09-2010

Subscription closes: 30-09-2010

For Non-Resident Bangladeshis subscription closes on: 09-10-2010

Registered Office

BDBL Bhaban (15th Floor), 8, Rajuk Avenue, Dhaka, Bangladesh.

Phones: 7160303, 7160306; Fax: 880 02 9570176

E-mail: ceoamcl@accesstel.net

Web site: www.icbamcl.com.bd

Date of publication of prospectus: August 17, 2010

The Fund shall apply for listing with both the Stock Exchanges.

The Issue/Fund shall be placed in “A” category.

The investors are advised, in their own interest, to carefully read the contents of the Prospectus, in particular

the Risk Factors in Clause 5.1 before making any investment decision.

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